A detailed history of International Assets Investment Management, LLC transactions in Black Rock Tcp Capital Corp. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 46,374 shares of TCPC stock, worth $426,177. This represents 0.02% of its overall portfolio holdings.

Number of Shares
46,374
Previous 5,594 729.0%
Holding current value
$426,177
Previous $60.4 Million 90.74%
% of portfolio
0.02%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$8.08 - $11.02 $329,502 - $449,395
40,780 Added 729.0%
46,374 $5.59 Million
Q2 2024

Jul 30, 2024

BUY
$9.93 - $11.48 $55,548 - $64,219
5,594 New
5,594 $60.4 Million
Q4 2023

Jan 25, 2024

BUY
$10.37 - $12.41 $3.9 Million - $4.67 Million
376,278 Added 1054.0%
411,978 $4.75 Million
Q1 2023

Apr 19, 2023

SELL
$9.73 - $13.37 $14,400 - $19,787
-1,480 Reduced 3.98%
35,700 $367,000
Q4 2022

Jan 30, 2023

BUY
$10.84 - $13.54 $403,031 - $503,417
37,180 New
37,180 $481,000
Q3 2022

Oct 31, 2022

BUY
$10.92 - $14.28 $389,844 - $509,796
35,700 New
35,700 $390,000
Q4 2020

Jan 22, 2021

SELL
$9.22 - $12.37 $326,388 - $437,898
-35,400 Closed
0 $0
Q1 2020

Jul 20, 2020

BUY
$4.4 - $14.75 $155,760 - $522,150
35,400 New
35,400 $221,000

Others Institutions Holding TCPC

About BlackRock TCP Capital Corp.


  • Ticker TCPC
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • BlackRock TCP Capital Corp. is a business development company specializing in direct equity and debt investments in middle-market, debt securities, senior secured loans, junior loans, originated loans, mezzanine, senior debt instruments, bonds, and secondary-market investments. It typically invests in communication services, public relations ser...
More about TCPC
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